净值日期	单位净值	累计净值
2023-04-08	1.030504	1.030504
2023-04-07	1.030508	1.030508
2023-04-06	1.030118	1.030118
2023-04-05	1.029742	1.029742
2023-04-04	1.029745	1.029745
2023-04-03	1.029444	1.029444
2023-04-02	1.028947	1.028947
2023-04-01	1.028949	1.028949
2023-03-31	1.028950	1.028950
2023-03-30	1.028765	1.028765
2023-03-29	1.028706	1.028706
2023-03-28	1.028336	1.028336
2023-03-27	1.028036	1.028036
2023-03-26	1.028071	1.028071
2023-03-25	1.028060	1.028060